0001172661-18-001975.txt : 20181108
0001172661-18-001975.hdr.sgml : 20181108
20181108123714
ACCESSION NUMBER: 0001172661-18-001975
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Incline Global Management LLC
CENTRAL INDEX KEY: 0001567195
IRS NUMBER: 522338197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15095
FILM NUMBER: 181168979
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: SUITE 1430
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-488-2913
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: SUITE 1430
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001567195
XXXXXXXX
06-30-2018
06-30-2018
true
1
RESTATEMENT
false
Incline Global Management LLC
40 West 57th Street
Suite 1430
New York
NY
10019
13F HOLDINGS REPORT
028-15095
N
Michael Zucaro
Chief Financial Officer
2124882913
/s/ Michael Zucaro
New York
NY
11-08-2018
1
33
1596026
1
0001569846
028-16926
Prisma Capital Partners LP
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
854
4601
SH
SOLE
4601
0
0
ALPHABET INC
CAP STK CL A
02079K305
52805
46764
SH
SOLE
46764
0
0
ALTABA INC
COM
021346101
56445
771002
SH
SOLE
771002
0
0
CAESARS ENTMT CORP
COM
127686103
67898
6345607
SH
OTR
1
5257357
1088250
0
CAESARS ENTMT CORP
COM
127686103
42800
4000000
SH
Call
SOLE
4000000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
62553
601067
SH
SOLE
601067
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
22375
215000
SH
Call
SOLE
215000
0
0
CDK GLOBAL INC
COM
12508E101
69058
1061618
SH
OTR
1
906714
154904
0
CDK GLOBAL INC
COM
12508E101
65051
1000000
SH
Call
SOLE
1000000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18321
172788
SH
SOLE
172788
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
61368
1143008
SH
SOLE
1143008
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
42700
795300
SH
Call
SOLE
795300
0
0
GREENSKY INC
CL A
39572G100
2468
116700
SH
SOLE
116700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
38388
852120
SH
SOLE
852120
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
26917
593407
SH
SOLE
593407
0
0
LKQ CORP
COM
501889208
92989
2915000
SH
Call
SOLE
2915000
0
0
LKQ CORP
COM
501889208
71357
2236898
SH
OTR
1
1958398
278500
0
MASCO CORP
COM
574599106
63277
1690984
SH
SOLE
1690984
0
0
MASCO CORP
COM
574599106
46869
1252500
SH
Call
SOLE
1252500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25834
131459
SH
SOLE
131459
0
0
MIDDLEBY CORP
COM
596278101
65412
626430
SH
SOLE
626430
0
0
MOHAWK INDS INC
COM
608190104
63745
297498
SH
SOLE
297498
0
0
MOHAWK INDS INC
COM
608190104
35890
167500
SH
Call
SOLE
167500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
47026
779875
SH
SOLE
779875
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
52395
868900
SH
Call
SOLE
868900
0
0
S&P GLOBAL INC
COM
78409V104
28323
138911
SH
SOLE
138911
0
0
SHERWIN WILLIAMS CO
COM
824348106
52389
128540
SH
SOLE
128540
0
0
SHERWIN WILLIAMS CO
COM
824348106
44018
108000
SH
Call
SOLE
108000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
58013
1117793
SH
SOLE
1117793
0
0
VISA INC
COM CL A
92826C839
58928
444904
SH
SOLE
444904
0
0
WORLDPAY INC
CL A
981558109
65325
798794
SH
SOLE
798794
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
63321
1076342
SH
SOLE
1076342
0
0
YUM BRANDS INC
COM
988498101
30914
395221
SH
SOLE
395221
0
0